WAM
Winslow Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
30,620
+596
| +2% | +$91K | 0.94% | 40 |
|
|
2025
Q1 | $4.98M | Sell |
30,024
-671
| -2% | -$111K | 1.1% | 39 |
|
|
2024
Q4 | $4.44M | Sell |
30,695
-259
| -0.8% | -$37.5K | 0.88% | 41 |
|
|
2024
Q3 | $5.02M | Sell |
30,954
-94
| -0.3% | -$15.2K | 0.93% | 43 |
|
|
2024
Q2 | $4.54M | Sell |
31,048
-443
| -1% | -$64.7K | 0.89% | 43 |
|
|
2024
Q1 | $4.98M | Buy |
31,491
+243
| +0.8% | +$38.4K | 0.94% | 44 |
|
|
2023
Q4 | $4.9M | Sell |
31,248
-124
| -0.4% | -$19.4K | 1% | 41 |
|
|
2023
Q3 | $4.89M | Sell |
31,372
-15,944
| -34% | -$2.48M | 1.13% | 39 |
|
|
2023
Q2 | $7.83M | Buy |
47,316
+131
| +0.3% | +$21.7K | 1.69% | 22 |
|
|
2023
Q1 | $7.31M | Buy |
47,185
+102
| +0.2% | +$15.8K | 1.71% | 24 |
|
|
2022
Q4 | $8.32M | Sell |
47,083
-151
| -0.3% | -$26.7K | 1.97% | 21 |
|
|
2022
Q3 | $7.72M | Buy |
47,234
+25
| +0.1% | +$4.08K | 2.01% | 19 |
|
|
2022
Q2 | $8.38M | Buy |
47,209
+292
| +0.6% | +$51.8K | 2.02% | 19 |
|
|
2022
Q1 | $8.32M | Sell |
46,917
-768
| -2% | -$136K | 1.64% | 21 |
|
|
2021
Q4 | $8.16M | Buy |
47,685
+505
| +1% | +$86.4K | 1.44% | 27 |
|
|
2021
Q3 | $7.62M | Sell |
47,180
-494
| -1% | -$79.8K | 1.47% | 26 |
|
|
2021
Q2 | $7.85M | Buy |
47,674
+16
| +0% | +$2.64K | 1.46% | 26 |
|
|
2021
Q1 | $7.83M | Sell |
47,658
-693
| -1% | -$114K | 1.59% | 25 |
|
|
2020
Q4 | $7.61M | Sell |
48,351
-256
| -0.5% | -$40.3K | 1.61% | 26 |
|
|
2020
Q3 | $7.24M | Sell |
48,607
-584
| -1% | -$87K | 1.85% | 20 |
|
|
2020
Q2 | $6.92M | Buy |
49,191
+30
| +0.1% | +$4.22K | 1.87% | 22 |
|
|
2020
Q1 | $6.45M | Sell |
49,161
-345
| -0.7% | -$45.2K | 2.12% | 19 |
|
|
2019
Q4 | $7.22M | Buy |
49,506
+130
| +0.3% | +$19K | 1.65% | 26 |
|
|
2019
Q3 | $6.39M | Sell |
49,376
-6,913
| -12% | -$894K | 1.6% | 25 |
|
|
2019
Q2 | $7.84M | Sell |
56,289
-3,945
| -7% | -$549K | 1.74% | 23 |
|
|
2019
Q1 | $8.42M | Sell |
60,234
-1,775
| -3% | -$248K | 1.77% | 25 |
|
|
2018
Q4 | $8M | Buy |
62,009
+545
| +0.9% | +$70.3K | 1.86% | 21 |
|
|
2018
Q3 | $8.49M | Sell |
61,464
-1,043
| -2% | -$144K | 1.55% | 32 |
|
|
2018
Q2 | $7.59M | Sell |
62,507
-805
| -1% | -$97.7K | 1.41% | 36 |
|
|
2018
Q1 | $8.11M | Sell |
63,312
-1,422
| -2% | -$182K | 1.56% | 30 |
|
|
2017
Q4 | $9.05M | Buy |
64,734
+48
| +0.1% | +$6.71K | 1.66% | 27 |
|
|
2017
Q3 | $8.41M | Sell |
64,686
-824
| -1% | -$107K | 1.63% | 28 |
|
|
2017
Q2 | $8.67M | Sell |
65,510
-410
| -0.6% | -$54.2K | 1.76% | 21 |
|
|
2017
Q1 | $8.21M | Sell |
65,920
-1,596
| -2% | -$199K | 1.68% | 25 |
|
|
2016
Q4 | $7.78M | Sell |
67,516
-205
| -0.3% | -$23.6K | 1.63% | 31 |
|
|
2016
Q3 | $8M | Sell |
67,721
-2,132
| -3% | -$252K | 1.76% | 24 |
|
|
2016
Q2 | $8.47M | Sell |
69,853
-3,769
| -5% | -$457K | 1.9% | 22 |
|
|
2016
Q1 | $7.97M | Sell |
73,622
-11,275
| -13% | -$1.22M | 1.78% | 23 |
|
|
2015
Q4 | $8.72M | Sell |
84,897
-2,227
| -3% | -$229K | 1.72% | 29 |
|
|
2015
Q3 | $8.13M | Sell |
87,124
-233
| -0.3% | -$21.8K | 1.61% | 34 |
|
|
2015
Q2 | $8.51M | Sell |
87,357
-1,132
| -1% | -$110K | 1.47% | 36 |
|
|
2015
Q1 | $8.9M | Sell |
88,489
-2,580
| -3% | -$260K | 1.5% | 37 |
|
|
2014
Q4 | $9.52M | Sell |
91,069
-1,545
| -2% | -$162K | 1.56% | 36 |
|
|
2014
Q3 | $9.87M | Sell |
92,614
-3,089
| -3% | -$329K | 1.75% | 28 |
|
|
2014
Q2 | $10M | Sell |
95,703
-2,035
| -2% | -$213K | 1.66% | 31 |
|
|
2014
Q1 | $9.6M | Sell |
97,738
-77
| -0.1% | -$7.56K | 1.67% | 32 |
|
|
2013
Q4 | $8.96M | Sell |
97,815
-6,535
| -6% | -$599K | 1.6% | 38 |
|
|
2013
Q3 | $9.05M | Sell |
104,350
-135
| -0.1% | -$11.7K | 1.72% | 33 |
|
|
2013
Q2 | $8.97M | Buy |
+104,485
| New | +$8.97M | 1.78% | 29 |
|